We are live on
!
Find out more
Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
+15.36%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7B
AUM Growth
+$9.6B
(+12%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,046
New
101
Increased
729
Reduced
551
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$299M |
| 2 |
Broadcom
AVGO
|
+$191M |
| 3 |
Zscaler
ZS
|
+$170M |
| 4 |
NVIDIA
NVDA
|
+$149M |
| 5 |
ON Semiconductor
ON
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$888M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$209M |
| 3 |
Johnson Controls International
JCI
|
+$141M |
| 4 |
WRK
WestRock Company
WRK
|
+$117M |
| 5 |
Adobe
ADBE
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Industrials | 16.85% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 8.24% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Zions Bancorporation
ZION
$10.5B
| $1.82M | ﹤0.01% |
41,515
| – | – |
|
902
First Industrial Realty Trust
FR
$8.4B
| $1.81M | ﹤0.01% |
34,418
+386
| +1% | +$18K |
|
903
New York Times
NYT
$10.3B
| $1.79M | ﹤0.01% |
36,530
-1,753
| -5% | -$77.3K |
|
|
AMED
904
DELISTED
Amedisys
AMED
| $1.78M | ﹤0.01% |
18,733
+14,642
| +358% | +$1.37M |
|
905
monday.com
MNDY
$3.99B
| $1.75M | ﹤0.01% |
9,332
+1,803
| +24% | +$290K |
|
906
Weibo
WB
$1.88B
| $1.75M | ﹤0.01% |
159,980
-7,830
| -5% | -$88.9K |
|
907
Upstart Holdings
UPST
$3.01B
| $1.73M | ﹤0.01% |
42,332
-51,731
| -55% | -$1.57M |
|
908
Invesco
IVZ
$14.3B
| $1.71M | ﹤0.01% |
96,113
-130,748
| -58% | -$1.89M |
|
|
LSXMK
909
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | ﹤0.01% |
59,266
+1,747
| +3% | +$45.8K |
|
910
Healthcare Realty
HR
$6.58B
| $1.7M | ﹤0.01% |
98,609
-92,539
| -48% | -$1.41M |
|
911
Ryman Hospitality Properties
RHP
$7.87B
| $1.7M | ﹤0.01% |
15,412
+346
| +2% | +$33K |
|
|
MURA
912
DELISTED
Mural Oncology
MURA
| $1.67M | ﹤0.01% |
+281,955
| New | +$1.13M |
|
913
Westlake Corp
WLK
$10.2B
| $1.67M | ﹤0.01% |
11,924
-389
| -3% | -$49.4K |
|
914
Elbit Systems
ESLT
$36.5B
| $1.64M | ﹤0.01% |
7,695
+650
| +9% | +$131K |
|
915
Whirlpool
WHR
$2.79B
| $1.64M | ﹤0.01% |
13,440
-18,589
| -58% | -$2.17M |
|
916
Flex
FLEX
$45.9B
| $1.63M | ﹤0.01% |
71,045
+2,557
| +4% | +$51.2K |
|
917
Agree Realty
ADC
$9.34B
| $1.62M | ﹤0.01% |
25,760
+2,771
| +12% | +$161K |
|
|
SRC
918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.62M | ﹤0.01% |
37,075
+20
| +0.1% | +$771 |
|
919
Brookfield Renewable
BEPC
$6.66B
| $1.61M | ﹤0.01% |
55,557
+1,996
| +4% | +$50.9K |
|
920
Mohawk Industries
MHK
$9.42B
| $1.57M | ﹤0.01% |
15,125
-12,903
| -46% | -$1.13M |
|
921
Seadrill
SDRL
$2.94B
| $1.5M | ﹤0.01% |
+32,603
| New | +$1.38M |
|
922
Burford Capital
BUR
$968M
| $1.48M | ﹤0.01% |
95,595
+24,343
| +34% | +$325K |
|
923
Lucid Motors
LCID
$2.54B
| $1.47M | ﹤0.01% |
34,921
| – | – |
|
924
Williams-Sonoma
WSM
$28.5B
| $1.47M | ﹤0.01% |
14,558
-258
| -2% | -$22.3K |
|
|
ROVR
925
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.46M | ﹤0.01% |
134,417
+120,236
| +848% | +$1.02M |
|
Similar funds
Pictet Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Pictet Asset Management held 2,046 positions worth $90.7B, up 12% from $81.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pictet Asset Management's Q4 2023 filing shows 101 new, 729 increased, 551 reduced and 85 closed positions. Its largest new stake was iShares Global Energy ETF: 2,159,784 shares worth $84.5M. The largest sale was Splunk Inc, an estimated $888M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
- Pictet Asset Management's largest Q4 2023 buy was iShares Global Energy ETF: 2,159,784 shares worth $84.5M.
- Pictet Asset Management added most to Veralto in Q4 2023, an estimated $299M increase.
- Pictet Asset Management's biggest Q4 2023 reduction was Splunk Inc, cutting an estimated $888M.
- Pictet Asset Management fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $209M.
- Pictet Asset Management's ten largest holdings make up 16% of its $90.7B portfolio in Q4 2023.
- Pictet Asset Management opened 101 new positions and closed 85 in Q4 2023.
- Pictet Asset Management's portfolio value rose 12% quarter-over-quarter to $90.7B.
Based on Pictet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.